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WisdomTree Emerging Markets Local Debt Fund

49 hedge funds and large institutions have $57.2M invested in WisdomTree Emerging Markets Local Debt Fund in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $56.4M → $57.2M (+$831K)

3.53% less ownership

Funds ownership: 42.96%39.43% (-3.5%)

11% less funds holding

Funds holding: 5549 (-6)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
49
Holders Change
-6
Holders Change %
-10.91%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
13
Reduced
15
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$204K +$189K +5,750 +1,123%
Osaic Holdings
27
Osaic Holdings
Arizona
$201K -$11.6K -355 -5%
NFG
28
Next Financial Group
Texas
$124K -$1.61K -49 -1%
CCM
29
Covington Capital Management
California
$90K
OIA
30
Optimum Investment Advisors
Illinois
$57K
SAM
31
S.A. Mason
Michigan
$55K
AIM
32
Anchor Investment Management
South Carolina
$46.9K +$23.1K +705 +96%
GRP
33
Global Retirement Partners
California
$45K
PFGIA
34
Patriot Financial Group Insurance Agency
Massachusetts
$41K -$15.4K -469 -27%
JWA
35
JFS Wealth Advisors
Pennsylvania
$35K
AW
36
Avion Wealth
Texas
$34K +$66 +2 +0.2%
DI
37
Disciplined Investments
Oklahoma
$33K
CFA
38
Carroll Financial Associates
North Carolina
$21K
CFGS
39
Concourse Financial Group Securities
Alabama
$16K -$492 -15 -3%
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$12K
APA
41
American Portfolios Advisors
New York
$9.65K
William Blair & Company
42
William Blair & Company
Illinois
$9K -$1.08K -33 -11%
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.52K
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$4K +$66 +2 +1%
BlackRock
45
BlackRock
New York
$1K
HWMA
46
Heritage Wealth Management (Arizona)
Arizona
$1K +$492 +15 New
ASN
47
Advisory Services Network
Georgia
$1K +$1.44K +44 New
CIR
48
Clear Investment Research
Georgia
-$2.6M -81,340 Closed
Citadel Advisors
49
Citadel Advisors
Florida
-$1.57M -49,187 Closed
IA
50
IndexIQ Advisors
New York
-$737K -23,027 Closed

ELD Hedge Fund Activity: Q2 2021 in Review

49 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets Local Debt Fund (ELD) for Q2 2021, worth a combined $57.2M — up 1.5% from $56.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ELD and 6 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 13 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $3.99M. The largest seller was Jane Street, cutting an estimated $2.78M.

  • 49 institutional investors held WisdomTree Emerging Markets Local Debt Fund (ELD) as of Q2 2021, down from 55 in Q1 2021.
  • Funds reported $57.2M of WisdomTree Emerging Markets Local Debt Fund stock for Q2 2021, up 1.5% quarter-over-quarter.
  • 6 funds opened new WisdomTree Emerging Markets Local Debt Fund positions in Q2 2021 and 11 closed out, a net change of -5 holders.
  • The largest WisdomTree Emerging Markets Local Debt Fund buyer in Q2 2021 was Flow Traders U.S., an estimated $3.99M added.
  • The largest WisdomTree Emerging Markets Local Debt Fund seller in Q2 2021 was Jane Street, an estimated $2.78M sold.

Based on aggregated 13F filings for Q2 2021.